Bank of New York Mellon’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $131M | Sell |
1,582,892
-27,599
| -2% | -$2.48M | 0.02% | 556 |
|
|
2026
Q1 | $151M | Sell |
1,610,491
-7,765
| -0.5% | -$725K | 0.03% | 477 |
|
|
2025
Q4 | $133M | Buy |
1,618,256
+201,856
| +14% | +$15.8M | 0.02% | 511 |
|
|
2025
Q3 | $107M | Buy |
1,416,400
+7,019
| +0.5% | +$544K | 0.02% | 611 |
|
|
2025
Q2 | $104M | Sell |
1,409,381
-73,363
| -5% | -$4.63M | 0.02% | 619 |
|
|
2025
Q1 | $91.2M | Sell |
1,482,744
-3,000
| -0.2% | -$181K | 0.02% | 654 |
|
|
2024
Q4 | $83.1M | Buy |
1,485,744
+426,130
| +40% | +$27.8M | 0.02% | 725 |
|
|
2024
Q3 | $76.6M | Sell |
1,059,614
-41,275
| -4% | -$2.68M | 0.01% | 775 |
|
|
2024
Q2 | $64.4M | Sell |
1,100,889
-43,981
| -4% | -$2.61M | 0.01% | 870 |
|
|
2024
Q1 | $64.7M | Sell |
1,144,870
-43,037
| -4% | -$2.19M | 0.01% | 893 |
|
|
2023
Q4 | $60.7M | Sell |
1,187,907
-2,093,970
| -64% | -$106M | 0.01% | 915 |
|
|
2023
Q3 | $217M | Buy |
3,281,877
+1,423,517
| +77% | +$94.2M | 0.05% | 336 |
|
|
2023
Q2 | $120M | Buy |
1,858,360
+6,165
| +0.3% | +$360K | 0.03% | 555 |
|
|
2023
Q1 | $99.4M | Sell |
1,852,195
-63,103
| -3% | -$3.61M | 0.02% | 623 |
|
|
2022
Q4 | $117M | Sell |
1,915,298
-1,040,364
| -35% | -$65M | 0.03% | 548 |
|
|
2022
Q3 | $199M | Sell |
2,955,662
-77,715
| -3% | -$6.14M | 0.05% | 357 |
|
|
2022
Q2 | $248M | Buy |
3,033,377
+1,104,347
| +57% | +$95.7M | 0.06% | 310 |
|
|
2022
Q1 | $158M | Sell |
1,929,030
-113,658
| -6% | -$10.7M | 0.03% | 486 |
|
|
2021
Q4 | $208M | Buy |
2,042,688
+271,538
| +15% | +$26.1M | 0.04% | 417 |
|
|
2021
Q3 | $158M | Buy |
1,771,150
+123,423
| +7% | +$12M | 0.03% | 486 |
|
|
2021
Q2 | $156M | Sell |
1,647,727
-52,347
| -3% | -$5.03M | 0.03% | 503 |
|
|
2021
Q1 | $163M | Buy |
1,700,074
+30,786
| +2% | +$2.92M | 0.03% | 472 |
|
|
2020
Q4 | $156M | Sell |
1,669,288
-182,024
| -10% | -$16.2M | 0.03% | 452 |
|
|
2020
Q3 | $153M | Buy |
1,851,312
+415,173
| +29% | +$32.2M | 0.04% | 409 |
|
|
2020
Q2 | $108M | Sell |
1,436,139
-6,449
| -0.4% | -$467K | 0.03% | 512 |
|
|
2020
Q1 | $103M | Sell |
1,442,588
-7,989
| -0.6% | -$691K | 0.03% | 453 |
|
|
2019
Q4 | $153M | Buy |
1,450,577
+183,888
| +15% | +$19.1M | 0.04% | 415 |
|
|
2019
Q3 | $150M | Buy |
1,266,689
+8,105
| +0.6% | +$923K | 0.04% | 404 |
|
|
2019
Q2 | $133M | Sell |
1,258,584
-36,704
| -3% | -$3.62M | 0.04% | 471 |
|
|
2019
Q1 | $110M | Buy |
1,295,288
+17,683
| +1% | +$1.54M | 0.03% | 532 |
|
|
2018
Q4 | $104M | Sell |
1,277,605
-7,414
| -0.6% | -$690K | 0.03% | 503 |
|
|
2018
Q3 | $135M | Buy |
1,285,019
+633
| +0% | +$63.4K | 0.03% | 490 |
|
|
2018
Q2 | $119M | Buy |
1,284,386
+22,391
| +2% | +$1.97M | 0.03% | 521 |
|
|
2018
Q1 | $106M | Buy |
1,261,995
+16,557
| +1% | +$1.54M | 0.03% | 564 |
|
|
2017
Q4 | $113M | Buy |
1,245,438
+46,201
| +4% | +$4.33M | 0.03% | 574 |
|
|
2017
Q3 | $117M | Buy |
1,199,237
+25,359
| +2% | +$2.57M | 0.03% | 528 |
|
|
2017
Q2 | $131M | Sell |
1,173,878
-6,865
| -0.6% | -$708K | 0.04% | 472 |
|
|
2017
Q1 | $118M | Buy |
1,180,743
+562
| +0% | +$52K | 0.03% | 509 |
|
|
2016
Q4 | $91.8M | Buy |
1,180,181
+86,411
| +8% | +$7.13M | 0.03% | 609 |
|
|
2016
Q3 | $86.8M | Buy |
1,093,770
+24,290
| +2% | +$1.97M | 0.03% | 603 |
|
|
2016
Q2 | $89.8M | Sell |
1,069,480
-31,021
| -3% | -$2.63M | 0.03% | 574 |
|
|
2016
Q1 | $88.2M | Sell |
1,100,501
-21,796
| -2% | -$1.62M | 0.03% | 596 |
|
|
2015
Q4 | $75.6M | Sell |
1,122,297
-118,863
| -10% | -$8.7M | 0.02% | 662 |
|
|
2015
Q3 | $89.5M | Sell |
1,241,160
-85,905
| -6% | -$6.63M | 0.03% | 579 |
|
|
2015
Q2 | $99.3M | Sell |
1,327,065
-55,363
| -4% | -$3.94M | 0.03% | 590 |
|
|
2015
Q1 | $87.4M | Buy |
1,382,428
+5,496
| +0.4% | +$323K | 0.02% | 648 |
|
|
2014
Q4 | $75.7M | Buy |
1,376,932
+13,898
| +1% | +$783K | 0.02% | 694 |
|
|
2014
Q3 | $75M | Sell |
1,363,034
-40,417
| -3% | -$2.13M | 0.02% | 680 |
|
|
2014
Q2 | $74.5M | Buy |
1,403,451
+57,064
| +4% | +$3.08M | 0.02% | 711 |
|
|
2014
Q1 | $74.9M | Sell |
1,346,387
-22,203
| -2% | -$1.18M | 0.02% | 690 |
|
|
2013
Q4 | $75.3M | Sell |
1,368,590
-2,290,184
| -63% | -$117M | 0.02% | 684 |
|
|
2013
Q3 | $172M | Buy |
3,658,774
+143,002
| +4% | +$6.68M | 0.05% | 375 |
|
|
2013
Q2 | $158M | Buy |
+3,515,772
| New | +$160M | 0.05% | 379 |
|
Other funds holding HAS
Bank of New York Mellon's HAS Position: Q2 2026 in Review
Bank of New York Mellon reduced its Hasbro (HAS) stake by 1.7% in Q2 2026, selling an estimated $2.48M and leaving 1,582,892 shares worth $131M. The position accounts for 0.02% of the portfolio, ranked #556.
Bank of New York Mellon first reported a position in HAS in Q2 2013 and has held it in 53 quarters since. The position peaked at $248M in Q2 2022. 770 funds tracked by Wall St. Rank hold HAS as of Q2 2026.
- Bank of New York Mellon held 1,582,892 shares of Hasbro worth $131M as of Q2 2026.
- Bank of New York Mellon sold 27,599 Hasbro shares in Q2 2026, an estimated $2.48M.
- Hasbro made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #556 holding.
- Bank of New York Mellon first reported a position in Hasbro in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Hasbro position peaked at $248M in Q2 2022.
- 770 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.